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Net Asset Value as at 16 May 2022
18/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 916.44 pence Net assets per ordinary share (prior charges at market value) - cum income 918.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 906.51 pence End CA:00392224 For:FCT Type:MKTUPDTE Time:2022-05-18 08:30:22